PEC TRUST

11569012
Active Plymouth

Other information service activities n.e.c.

44 employees website.com
Environment, agriculture and waste Other information service activities n.e.c.
P

PEC TRUST

11569012

Other information service activities n.e.c.

Founded 14 Sept 2018 Active Plymouth, England 44 employees website.com
Environment, agriculture and waste Other information service activities n.e.c.
Accounts Submitted 28 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £2M £722K 2025 year on year
Total assets £2M £987K 2025 year on year
Total Liabilities £380K £265K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 37,Genesis Building, 235 Union Street Plymouth PL1 3HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PEC TRUST (11569012), an active environment, agriculture and waste company based in Plymouth, England. Incorporated 14 Sept 2018. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type medium
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

£1.90M

Increased by £1.07M (+128%)

Net Assets

£1.83M

Increased by £721.81k (+65%)

Total Liabilities

£380.45k

Increased by £264.91k (+229%)

Turnover

£3.06M

Increased by £1.16M (+61%)

Employees

44

Debt Ratio

17%

Increased by 8 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

David Roy Garland

Ceased 20 Nov 2019

Ceased

Alistair Duncan Macpherson

Ceased 20 Nov 2019

Ceased

Pamela May Buchan

Ceased 21 May 2021

Ceased

Christopher John Penberthy

Ceased 18 Jul 2019

Ceased

Group Structure

Group Structure

PEC TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026OfficersAppointment of Michelle Virgo as director on 1 Feb 2026
4 Feb 2026OfficersTermination of Clive Turner as director on 1 Sept 2025
28 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
31 Jul 2025OfficersAppointment of Mr Joshua Mccarty as director on 31 Jul 2025
16 Feb 2026 Officers

Appointment of Michelle Virgo as director on 1 Feb 2026

4 Feb 2026 Officers

Termination of Clive Turner as director on 1 Sept 2025

28 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

31 Jul 2025 Officers

Appointment of Mr Joshua Mccarty as director on 31 Jul 2025

Recent Activity

Latest Activity

Appointment of Michelle Virgo as director on 1 Feb 2026

4 months ago on 16 Feb 2026

Termination of Clive Turner as director on 1 Sept 2025

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 5 Aug 2025 with no updates

11 months ago on 5 Aug 2025

Appointment of Mr Joshua Mccarty as director on 31 Jul 2025

11 months ago on 31 Jul 2025